SC
PRPC

Sierra Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Sierra Capital’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$199K – 698
2022
Q3 		$199K Hold
20,000
– – 0.04% 175
2022
Q2 		$197K Hold
20,000
– – 0.04% 197
2022
Q1 		$197K Hold
20,000
– – 0.03% 215
2021
Q4 		$198K Hold
20,000
– – 0.03% 226
2021
Q3 		$195K Buy
20,000
+10,000
+100% +$97.4K 0.03% 194
2021
Q2 		$98K Buy
+10,000
New +$98.6K 0.02% 249

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return